SSG
NE

Summit Securities Group’s Noble Corporation NE Stock Holding History

Summit Securities Group’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-100
Closed -$2K – 567
2015
Q2 		$2K Sell
100
-1,100
-92% -$18.2K ﹤0.01% 429
2015
Q1 		$17K Buy
+1,200
New +$19.5K 0.01% 253
2014
Q4 		– Sell
-5,102
Closed -$113K – 778
2014
Q3 		$113K Buy
5,102
+4,072
+395% +$110K 0.03% 287
2014
Q2 		$30K Buy
1,030
+572
+125% +$15.7K 0.01% 339
2014
Q1 		$13K Sell
458
-800
-64% -$22.6K 0.01% 254
2013
Q4 		$41K Buy
+1,258
New +$41.8K 0.01% 287

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Summit Securities Group's NE Position: Q3 2015 in Review

Summit Securities Group sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 100 shares — an estimated $2K sold.

Summit Securities Group first reported a position in NE in Q4 2013 and held it in 6 quarters. The position peaked at $113K in Q3 2014. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

  • Summit Securities Group reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 100 Noble Corporation shares in Q3 2015, an estimated $2K.
  • Summit Securities Group first reported a position in Noble Corporation in Q4 2013 and held it in 6 quarters.
  • Summit Securities Group's Noble Corporation position peaked at $113K in Q3 2014.
  • 359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.